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&Partners Portfolio holdings

AUM $24.4B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+27.45%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.51%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
+$3.21B
Cap. Flow %
16.8%
Top 10 Hldgs %
22.78%
Holding
2,377
New
257
Increased
1,417
Reduced
565
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
MSFT icon
Microsoft
MSFT
+$117M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.1M
3
CMCSA icon
Comcast
CMCSA
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 18.06%
3 Financials 8.71%
4 Healthcare 5.74%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
2251
Fortive
FTV
$17.2B
– –
-4,644
Closed -$228K
FVAL icon
2252
Fidelity Value Factor ETF
FVAL
$1.39B
– –
-3,129
Closed -$216K
FXD icon
2253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-3,782
Closed -$258K
FXO icon
2254
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,913
Closed -$232K
GHI icon
2255
Greystone Housing Impact Investors LP
GHI
$152M
– –
-11,931
Closed -$123K
GOF icon
2256
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
– –
-14,970
Closed -$224K
GPK icon
2257
Graphic Packaging
GPK
$3.09B
– –
-22,371
Closed -$439K
GRAB icon
2258
Grab
GRAB
$14B
– –
-62,506
Closed -$376K
GTY
2259
Getty Realty Corp
GTY
$2.01B
– –
-9,084
Closed -$244K
HBI
2260
DELISTED
Hanesbrands
HBI
– –
-63,054
Closed -$416K
IBTJ icon
2261
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-35,716
Closed -$784K
IBTK icon
2262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
– –
-43,742
Closed -$869K
IPG
2263
DELISTED
Interpublic Group of Companies
IPG
– –
-19,374
Closed -$540K
K
2264
DELISTED
Kellanova
K
– –
-6,796
Closed -$557K
KBH icon
2265
KB Home
KBH
$3.2B
– –
-3,447
Closed -$219K
KFY icon
2266
Korn Ferry
KFY
$4.38B
– –
-2,910
Closed -$204K
KREF
2267
KKR Real Estate Finance Trust
KREF
$492M
– –
-10,330
Closed -$93K
LAC
2268
Lithium Americas
LAC
$1.09B
– –
-13,046
Closed -$74.5K
LCTD icon
2269
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
– –
-4,116
Closed -$219K
LPX icon
2270
Louisiana-Pacific
LPX
$4.77B
– –
-2,445
Closed -$217K
LRN icon
2271
Stride
LRN
$3.52B
– –
-2,080
Closed -$310K
LXP icon
2272
LXP Industrial Trust
LXP
$3.58B
– –
-2,953
Closed -$132K
MATV icon
2273
Mativ Holdings
MATV
$699M
– –
-12,068
Closed -$136K
MHK icon
2274
Mohawk Industries
MHK
$9.05B
– –
-1,905
Closed -$248K
MMI icon
2275
Marcus & Millichap
MMI
$1.21B
– –
-15,889
Closed -$466K
89 90
91
92 93

Similar funds

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

&Partners's Q4 2025 Portfolio in Review

As of Q4 2025, &Partners held 2,377 positions worth $19.1B, up 22% from $15.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $3.21B of net new capital in Q4 2025, opening 257 new positions and adding to 1,417 existing holdings. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 316,469 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.7M trimmed.

  • &Partners's largest Q4 2025 buy was Nomura Focused Emerging Markets Equity ETF: 316,469 shares worth $12.7M.
  • &Partners added most to Apple in Q4 2025, an estimated $126M increase.
  • &Partners's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $11.7M.
  • &Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.69M.
  • &Partners's ten largest holdings make up 23% of its $19.1B portfolio in Q4 2025.
  • &Partners opened 257 new positions and closed 95 in Q4 2025.
  • &Partners's portfolio value rose 22% quarter-over-quarter to $19.1B.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.